Genco Shipping & Trading (GNK) Cash from Operations (2009 - 2026)
Genco Shipping & Trading (GNK) posted quarterly Cash from Operations of 15692000.0 for Q1 2026, up 440.73% year-over-year from 2902000.0 in Q1 2025, and down 1.29% quarter-over-quarter from 15897000.0 in Q4 2025.
Genco Shipping & Trading (GNK) Cash from Operations (2009 - 2026) Analysis & Trends
Genco Shipping & Trading (GNK) has reported Cash from Operations for 18 consecutive years, with 15692000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 440.73% year-over-year to 15692000.0; the TTM figure through Mar 2026 stood at 44680000.0 (down 54.17% YoY), while the FY2025 annual figure was 31890000.0, down 74.86% from the prior year.
- Cash from Operations fell to 15692000.0 in Q1 2026 per GNK's latest filing, from 15897000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 54289000.0 in Q3 2022 and bottomed at 2902000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 26796352.94 across 5 years, with a median of 29032000.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations slumped 91.0% — and 2026, when it surged 440.73%.
- Genco Shipping & Trading's Cash from Operations stood at 35875000.0 in 2022, then increased by 10.43% to 39618000.0 in 2023, then slipped by 24.29% to 29994000.0 in 2024, then sank by 47.0% to 15897000.0 in 2025, then fell by 1.29% to 15692000.0 in 2026.
- Business Quant data shows GNK's Cash from Operations at 15692000.0 in Q1 2026, 15897000.0 in Q4 2025, and 7690000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 137.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 156.75 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 262.70 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 126.64 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 101.80 Mn |
| 10 | Genco Shipping & Trading | 1.14 Bn | 1.14 Bn | 92.30 Mn | 33.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 33.25 Mn |
| Jun 30, 2026 | 33.25 Mn |
| Mar 31, 2026 | 15.69 Mn |
| Mar 31, 2026 | 15.69 Mn |
| Dec 31, 2025 | 15.90 Mn |
| Dec 31, 2025 | 15.90 Mn |
| Sep 30, 2025 | 7.69 Mn |
| Sep 30, 2025 | 7.69 Mn |
| Jun 30, 2025 | 5.40 Mn |
| Jun 30, 2025 | 5.40 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Mar 31, 2025 | 2.90 Mn |
| Dec 31, 2024 | 29.99 Mn |
| Dec 31, 2024 | 29.99 Mn |
| Sep 30, 2024 | 35.57 Mn |
| Sep 30, 2024 | 35.57 Mn |
| Jun 30, 2024 | 29.03 Mn |
| Jun 30, 2024 | 29.03 Mn |
| Mar 31, 2024 | 32.25 Mn |
| Mar 31, 2024 | 32.25 Mn |